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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
226
Lakeland Financial Corp
LKFN
$1.56B
$7.19M 0.07%
120,925
+13,662
+13% +$896K
CHRD icon
227
Chord Energy
CHRD
$7.9B
$7.17M 0.07%
63,642
+7,357
+13% +$836K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.08M 0.07%
75,643
-14,108
-16% -$1.3M
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.02M 0.07%
150,202
-1,968
-1% -$88.7K
KO icon
230
Coca-Cola
KO
$377B
$6.98M 0.07%
97,492
-302,591
-76% -$20.2M
CODI icon
231
Compass Diversified
CODI
$758M
$6.93M 0.07%
371,224
+41,762
+13% +$863K
RRC icon
232
Range Resources
RRC
$9.38B
$6.92M 0.07%
173,320
+36,498
+27% +$1.4M
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.9M 0.07%
118,219
+11,340
+11% +$704K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.89M 0.07%
111,554
+16,445
+17% +$1.03M
WELL icon
235
Welltower
WELL
$169B
$6.89M 0.07%
44,952
+40,443
+897% +$5.76M
GGG icon
236
Graco
GGG
$12.9B
$6.89M 0.07%
82,466
+8,899
+12% +$753K
CWT icon
237
California Water Service
CWT
$3.1B
$6.83M 0.07%
140,885
+15,907
+13% +$722K
HSY icon
238
Hershey
HSY
$35.2B
$6.8M 0.07%
39,780
+5,642
+17% +$924K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.77M 0.07%
261,671
-4,364
-2% -$113K
GS icon
240
Goldman Sachs
GS
$300B
$6.64M 0.07%
12,157
+4,305
+55% +$2.59M
GLD icon
241
SPDR Gold Trust
GLD
$131B
$6.53M 0.07%
22,647
-153
-0.7% -$40.5K
TAFI icon
242
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$6.48M 0.07%
258,349
+127,627
+98% +$3.2M
CARR icon
243
Carrier Global
CARR
$51B
$6.39M 0.07%
100,792
+91,158
+946% +$6.06M
MA icon
244
Mastercard
MA
$502B
$6.37M 0.07%
11,628
+933
+9% +$508K
WTBA icon
245
West Bancorporation
WTBA
$478M
$6.35M 0.07%
318,381
+35,977
+13% +$768K
PRIM icon
246
Primoris Services
PRIM
$4.58B
$6.31M 0.07%
109,986
+11,970
+12% +$866K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.27M 0.06%
250,418
+272
+0.1% +$7.45K
BYD icon
248
Boyd Gaming
BYD
$6.18B
$6.24M 0.06%
94,781
+10,714
+13% +$786K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56B
$6.06M 0.06%
71,266
-56
-0.1% -$5K
KMPR icon
250
Kemper
KMPR
$1.67B
$6.05M 0.06%
90,448
+10,145
+13% +$673K
8 9
10
11 12

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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.